Swaraj Engines Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
3,609.40 -45.90 (-1.26%)Updated : 19 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 672.15556.79536.13461.40
Accumulated Depreciation Total -166.71-151.37-164.08-170.89
Other Liabilities Total 7.327.056.685.57
Accrued Expenses 17.9313.0813.9510.26
Common Stock Total 12.1512.1512.1512.14
Other Equity Total -1.80-1.61-1.66-1.57
Other Current Assets Total 6.3941.4111.485.57
Prepaid Expenses 0.350.270.320.33
Total Assets 672.15556.79536.13461.40
Current Portof LT Debt/ Capital Leases 0.590.360.34-
Additional Paid- In Capital 2.442.412.242.02
Cash 6.564.183.635.77
Total Equity 419.20368.57342.21305.68
Long Term Investments 45.9010.3151.2232.06
Retained Earnings( Accumulated Deficit) 406.05355.47329.35292.89
Total Common Shares Outstanding 1.211.211.211.21
Property/ Plant/ Equipment Total- Gross 281.63264.44253.37267.17
Tangible Book Valueper Share Common Eq 345.06303.34281.67251.67
Total Liabilities 252.95188.23193.93155.73
Total Debt 1.991.221.230.00
Short Term Investments 180.54150.21120.09115.80
Cashand Short Term Investments 187.10154.39123.71121.58
Total Receivables Net 205.09153.32182.43137.19
Notes Payable/ Short Term Debt 0.000.000.000.00
Accounts Receivable- Trade Net 184.47127.81132.68105.48
Property/ Plant/ Equipment Total- Net 114.92113.0689.2996.28
Total Current Liabilities 244.23180.31186.36150.07
Total Inventory 79.4671.7070.7563.32
ESOP Debt Guarantee 0.370.150.140.20
Accounts Payable 216.29156.18162.92127.84
Other Currentliabilities Total 9.4310.709.1511.98
Total Long Term Debt 1.400.860.880.00
Intangibles Net 0.040.090.100.05
Other Long Term Assets Total 24.123.512.070.63
Note Receivable- Long Term 8.788.734.764.40
period Length 0.000.000.000.00
Total Current Assets 478.39421.09388.70327.98
Capital Lease Obligations 1.400.860.88-
Deferred Income Tax --0.000.09
Cash Equivalents ---0.00
*All figures in crores except per share values
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